SolTech Energy (Sweden) Analysis
| SOLT Stock | SEK 2.16 0.03 1.41% |
SolTech Energy Sweden is fairly valued with Real Value of 2.06 and Hype Value of 2.13. The main objective of SolTech Energy stock analysis is to determine its intrinsic value, which is an estimate of what SolTech Energy Sweden is worth, separate from its market price. There are two main types of SolTech Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SolTech Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SolTech Energy's stock to identify patterns and trends that may indicate its future price movements.
The SolTech Energy stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. SolTech Energy is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. SolTech Stock trading window is adjusted to Europe/Stockholm timezone.
SolTech |
SolTech Stock Analysis Notes
The book value of the company was at this time reported as 11.1. The company had not issued any dividends in recent years. SolTech Energy Sweden had 789:737 split on the 7th of September 2022. SolTech Energy Sweden AB develops and sells building-integrated solar energy products for various commercial, public, and residential building structures in Sweden and internationally. The company was founded in 2006 and is based in Tullinge, Sweden. SolTech Energy is traded on Stockholm Stock Exchange in Sweden. To find out more about SolTech Energy Sweden contact the company at 46 8 42 50 31 50 or learn more at https://soltechenergy.com.SolTech Energy Sweden Investment Alerts
| SolTech Energy generated a negative expected return over the last 90 days | |
| SolTech Energy has high historical volatility and very poor performance | |
| SolTech Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SolTech Energy Sweden has accumulated 70.81 M in total debt with debt to equity ratio (D/E) of 167.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SolTech Energy Sweden has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SolTech Energy until it has trouble settling it off, either with new capital or with free cash flow. So, SolTech Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SolTech Energy Sweden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SolTech to invest in growth at high rates of return. When we think about SolTech Energy's use of debt, we should always consider it together with cash and equity. | |
| SolTech Energy Sweden has accumulated about 182.89 M in cash with (105.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SolTech Energy Thematic Classifications
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 | ITInformation technology and IT services |
SolTech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SolTech Energy's market, we take the total number of its shares issued and multiply it by SolTech Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SolTech Profitablity
SolTech Energy's profitability indicators refer to fundamental financial ratios that showcase SolTech Energy's ability to generate income relative to its revenue or operating costs. If, let's say, SolTech Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SolTech Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SolTech Energy's profitability requires more research than a typical breakdown of SolTech Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Technical Drivers
As of the 27th of November, SolTech Energy has the Coefficient Of Variation of (598.09), variance of 16.72, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolTech Energy Sweden, as well as the relationship between them.SolTech Energy Sweden Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SolTech Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SolTech Energy Sweden. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SolTech Energy Outstanding Bonds
SolTech Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SolTech Energy Sweden uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SolTech bonds can be classified according to their maturity, which is the date when SolTech Energy Sweden has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SolTech Energy Predictive Daily Indicators
SolTech Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SolTech Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SolTech Energy Forecast Models
SolTech Energy's time-series forecasting models are one of many SolTech Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SolTech Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SolTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SolTech Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SolTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SolTech Energy. By using and applying SolTech Stock analysis, traders can create a robust methodology for identifying SolTech entry and exit points for their positions.
SolTech Energy Sweden AB develops and sells building-integrated solar energy products for various commercial, public, and residential building structures in Sweden and internationally. The company was founded in 2006 and is based in Tullinge, Sweden. SolTech Energy is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for SolTech Stock Analysis
When running SolTech Energy's price analysis, check to measure SolTech Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SolTech Energy is operating at the current time. Most of SolTech Energy's value examination focuses on studying past and present price action to predict the probability of SolTech Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolTech Energy's price. Additionally, you may evaluate how the addition of SolTech Energy to your portfolios can decrease your overall portfolio volatility.